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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
-$139M
Cap. Flow %
-5.87%
Top 10 Hldgs %
30.16%
Holding
1,455
New
454
Increased
204
Reduced
238
Closed
552

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$185M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$183M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.5M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$32M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$337M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$93.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEK
1401
iShares Technology Opportunities Active ETF
TEK
$41.5M
– –
-16,445
Closed -$423K
ETU
1402
T-Rex 2X Long Ether Daily Target ETF
ETU
$11M
– –
-14,859
Closed -$571K
HSPTU
1403
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-35,500
Closed -$356K
FIRS
1404
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
– –
-14,781
Closed -$293K
NOEMU
1405
CO2 Energy Transition Corp Unit
NOEMU
$72.7M
– –
-16,100
Closed -$161K
MSPRZ
1406
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$0 ﹤0.01%
18,161
+7,005
+63% +$209
AMODW
1407
Alpha Modus Holdings Warrant
AMODW
$299K
– –
-16,306
Closed -$1K
FNGA
1408
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-2,798
Closed -$1.63M
YOTAW
1409
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-15,638
Closed -$1K
YOTAR
1410
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-20,784
Closed -$1K
GBBKW
1411
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$0 ﹤0.01%
18,577
+1,916
+11% +$92
ARKY
1412
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
– –
-6,840
Closed -$252K
ARKC
1413
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
– –
-15,636
Closed -$600K
GDSTR
1414
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-13,458
Closed -$1K
WINVW
1415
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
16,909
-7,160
-30% -$156
BNIXW
1416
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$0 ﹤0.01%
18,100
+1,964
+12% +$60
GLSTW
1417
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$0 ﹤0.01%
12,830
-3,445
-21% -$145
NKGNW
1418
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$0 ﹤0.01%
16,359
-9,035
-36% -$659
FTIIW
1419
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$0 ﹤0.01%
19,027
-11,067
-37% -$242
BLACR
1420
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-15,696
Closed -$2K
BYNOW
1421
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$0 ﹤0.01%
18,755
+155
+0.8% +$6
RFACR
1422
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-14,445
Closed -$2K
RFACW
1423
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-19,251
Closed -$1K
GODNR
1424
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-14,728
Closed -$5K
PPYAW
1425
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$0 ﹤0.01%
21,063
-1,696
-7% -$36
55 56
57
58 59

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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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BI
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
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DCM
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Flow Traders U.S.'s Q1 2025 Portfolio in Review

As of Q1 2025, Flow Traders U.S. held 1,455 positions worth $2.37B, down 5.5% from $2.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flow Traders U.S. withdrew a net $139M in Q1 2025, closing 552 positions and reducing 238 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE Growth ETF worth $182M.

  • Flow Traders U.S.'s largest Q1 2025 buy was iShares MSCI EAFE Growth ETF: 1,817,153 shares worth $182M.
  • Flow Traders U.S. added most to Franklin FTSE Taiwan ETF in Q1 2025, an estimated $24.8M increase.
  • Flow Traders U.S.'s biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $93.9M.
  • Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $337M.
  • Flow Traders U.S.'s ten largest holdings make up 30% of its $2.37B portfolio in Q1 2025.
  • Flow Traders U.S. opened 454 new positions and closed 552 in Q1 2025.
  • Flow Traders U.S.'s portfolio value fell 5.5% quarter-over-quarter to $2.37B.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.